v3.25.4
Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt Instrument [Line Items]  
Schedule of Outstanding Debt

The Company’s outstanding debt was as follows:

 

 

 

December 31, 2025

 

 

December 31, 2024

 

 

 

Aggregate
Borrowing
Amount
Committed

 

 

Amount
Available

 

 

Carrying
Value

 

 

Aggregate
Borrowing
Amount
Committed

 

 

Amount
Available

 

 

Carrying
Value

 

JPM Term Loan Facility

 

$

170,300

 

 

$

21,868

 

 

$

148,432

 

 

$

293,132

 

 

$

 

 

$

293,132

 

 

JPM Revolving Credit Facility  
Debt Instrument [Line Items]  
Schedule of JPM Revolving Credit and Term Loan Facility

The table below presents summary information regarding the JPM Revolving Credit Facility:

 

 

 

For the Years Ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

Borrowing interest expense

 

$

 

 

$

1,074

 

 

$

8,846

 

Facility fees

 

 

 

 

 

15

 

 

 

79

 

Amortization of financing costs

 

 

 

 

 

619

 

 

 

923

 

Total

 

$

 

 

$

1,708

 

 

$

9,848

 

 Weighted average interest rate

 

 

%

 

 

7.96

%

 

 

8.10

%

Average outstanding balance

 

$

 

 

$

13,488

 

 

$

109,240

 

JPM Term Loan Facility  
Debt Instrument [Line Items]  
Schedule of JPM Revolving Credit and Term Loan Facility

The table below presents summary information regarding the JPM Term Loan Facility:

 

 

 

For the Years Ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

Borrowing interest expense

 

$

14,325

 

 

$

846

 

 

$

 

Facility fees

 

 

160

 

 

 

 

 

 

 

Amortization of financing costs

 

 

494

 

 

 

12

 

 

 

 

Total

 

$

14,979

 

 

$

858

 

 

$

 

 Weighted average interest rate

 

 

6.76

%

 

 

7.04

%

 

 

 

Average outstanding balance

 

$

211,962

 

 

$

12,014

 

 

$